AQR Managed Futures Strategy HV Fund Class I (QMHIX) цена на заеднички фонд и вести

Почетна страницаQMHIX • Заеднички фонд

AQR Managed Futures Strategy HV Fund Class I

8,38 $

30 јан. · USD · MUTF · Оградување

AQR Style Premia Alternative Fund Class I

7,94 $

QSPIX0,38 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 $

ASFYX0,00 %

AQR Long-Short Equity Fund Class I

16,70 $

QLEIX0,24 %

AQR Equity Market Neutral Fund Class I

10,34 $

QMNIX0,19 %

AQR Managed Futures Strategy Fund Class N

8,43 $

AQMNX0,12 %

AQR Equity Market Neutral Fund Class R6

10,40 $

QMNRX0,19 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,18 $

PQTIX0,29 %

AQR Managed Futures Strategy Fund Class I

8,51 $

AQMIX0,00 %

AQR Diversifying Strategies Fund Class I

12,63 $

QDSIX0,16 %

Abbey Capital Futures Strategy Fund Class I

11,06 $

ABYIX0,090 %

Заеднички фонд

Прет. посл. цена

8,37 $

Поврат за тековна година до денешен датум

11,22 %

Стапка на вкупни трошоци

3,23 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

89,64 мил. USD

Принос

2,31 %

Влезна провизија

Датум на создавање

16.7.2013 г.

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